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Hansadynamic A (0P00000E6C)

Xetra

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81.914 -1.326 -1.59%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799759

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.82M

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0P00000E6C Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdynamic (0P00000E6C) fund. Our HANSAdynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.740	8.990	1.250
Shares	86.190	86.190	0.000
Bonds	4.410	4.410	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	16.847
Price to Book	2.031	2.568
Price to Sales	1.349	1.840
Price to Cash Flow	10.021	10.821
Dividend Yield	2.335	2.390
5 Years Earnings Growth	10.816	10.383

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.325
Industrials	16.400	12.202
Financial Services	15.330	15.638
Consumer Cyclical	11.760	10.927
Healthcare	10.990	12.189
Basic Materials	6.950	5.453
Communication Services	6.390	7.451
Consumer Defensive	6.260	7.070
Energy	2.670	3.577
Utilities	2.570	2.958
Real Estate	1.970	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.11	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.10	28.690	-4.59%
HANSAinternational I	DE0005321459	3.93	17.543	-0.91%
CT (Lux) - European Select 2E	LU1868839777	3.84	-	-
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.55	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.50	43.600	-3.28%
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.39	246.780	-4.77%
Robeco BP US Select Opportunities Equities I	LU0674140123	3.29	438.400	-5.60%
DWS US Growth	DE0008490897	3.28	473.460	-5.31%
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	3.13	100.924	-5.36%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	962.18M	4.26	3.76	1.00
Aramea Rendite Plus A	977.51M	1.63	2.73	2.32
DE000A2N8127	548.31M	64.81	11.70	-
antea R	590.52M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	387.01M	-0.04	6.23	3.36

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